TIME@WEB ApS — Credit Rating and Financial Key Figures
CVR number: 27587054
Thorvaldsensvej 2, 1871 Frederiksberg C
tel: 31490818
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.87 | 7.10 | 16.49 | 26.05 | - 299.28 |
| EBIT | 3.87 | 7.10 | 16.49 | 26.05 | - 299.28 |
| Other financial income | 0.00 | 344.10 | |||
| Other financial expenses | -4.05 | -4.13 | -4.06 | -0.70 | -0.22 |
| Pre-tax profit | -0.18 | 2.97 | 12.43 | 25.34 | 44.59 |
| Income taxes | 0.04 | -0.70 | -2.77 | -5.61 | -40.99 |
| Net earnings | -0.14 | 2.27 | 9.66 | 19.73 | 3.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.14 | 3.72 | |||
| Current other receivables | 3.73 | ||||
| Current deferred tax assets | 58.18 | 49.38 | 46.60 | 40.99 | |
| Short term receivables total | 58.18 | 52.51 | 50.32 | 40.99 | 3.73 |
| Cash and bank deposits | 19.86 | 25.66 | 41.68 | 69.77 | 13.08 |
| Cash and cash equivalents | 19.86 | 25.66 | 41.68 | 69.77 | 13.08 |
| Balance sheet total (assets) | 78.03 | 78.17 | 92.01 | 110.76 | 16.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 160.50 | - 160.64 | - 158.37 | - 148.71 | - 128.98 |
| Profit of the financial year | -0.14 | 2.27 | 9.66 | 19.73 | 3.60 |
| Shareholders equity total | -34.64 | -32.37 | -22.71 | -2.98 | 0.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 95.14 | 90.84 | 94.48 | ||
| Other non-interest bearing current liabilities | 4.54 | 6.70 | 7.24 | 100.74 | 3.19 |
| Current liabilities total | 112.68 | 110.54 | 114.72 | 113.74 | 16.19 |
| Balance sheet total (liabilities) | 78.03 | 78.17 | 92.01 | 110.76 | 16.80 |
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